SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,630,253 Value ($000) $852,281 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 2,630,826 Value ($000) $910,950 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 2,613,646 Value ($000) $897,421 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 2,565,468 Value ($000) $895,836 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 2,725,827 Value ($000) $926,590 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 2,130,241 Value ($000) $813,049 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 2,259,218 Value ($000) $674,218 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 2,310,425 Value ($000) $802,480 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 2,353,948 Value ($000) $734,196 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 2,524,391 Value ($000) $643,846 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 2,418,072 Value ($000) $642,046 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 2,568,787 Value ($000) $577,386 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 2,588,612 Value ($000) $614,355 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 2,612,223 Value ($000) $534,854 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 2,669,621 Value ($000) $597,755 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 2,704,961 Value ($000) $675,213 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,709,271 Value ($000) $954,097 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 2,792,889 Value ($000) $781,254 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 2,678,617 Value ($000) $729,789 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,194,079 Value ($000) $881,241 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 924,796 Value ($000) $679,642 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 951,700 Value ($000) $663,087 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 941,650 Value ($000) $544,132 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 923,680 Value ($000) $424,449 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 926,586 Value ($000) $540,700 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 930,633 Value ($000) $511,728 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 940,308 Value ($000) $430,934 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 886,939 Value ($000) $382,013 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 882,588 Value ($000) $347,263 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 898,294 Value ($000) $408,913 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 904,067 Value ($000) $368,471 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 913,611 Value ($000) $358,245 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 933,410 Value ($000) $382,735 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 948,791 Value ($000) $339,706 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 920,338 Value ($000) $323,003 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 910,762 Value ($000) $282,508 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 897,268 Value ($000) $241,132 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 916,289 Value ($000) $253,500 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 907,474 Value ($000) $266,499 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 908,919 Value ($000) $255,581 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 948,059 Value ($000) $246,116 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 997,521 Value ($000) $222,228 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 954,715 Value ($000) $262,566 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,016,810 Value ($000) $289,283 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,033,677 Value ($000) $271,899 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,024,952 Value ($000) $224,454 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 1,079,284 Value ($000) $223,313 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 1,071,733 Value ($000) $211,271 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 1,107,342 Value ($000) $203,197 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 1,116,816 Value ($000) $203,461 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 1,177,482 Value ($000) $207,944 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630,253	$852,281	$334.11	$318.22 - $367.76
Q3 2025	2,630,826	$910,950	$351.39	$326.07 - $378.76
Q2 2025	2,613,646	$897,421	$344.50	$306.78 - $363.13
Q1 2025	2,565,468	$895,836	$348.12	$324.55 - $366.73
Q4 2024	2,725,827	$926,590	$369.58	$334.12 - $396.88
Q3 2024	2,130,241	$813,049	$344.92	$288.64 - $381.15
Q2 2024	2,259,218	$674,218	$305.10	$278.52 - $341.32
Q1 2024	2,310,425	$802,480	$313.46	$287.02 - $343.19
Q4 2023	2,353,948	$734,196	$264.03	$227.58 - $308.78
Q3 2023	2,524,391	$643,846	$262.23	$244.13 - $277.70
Q2 2023	2,418,072	$642,046	$230.06	$214.92 - $260.78
Q1 2023	2,568,787	$577,386	$222.97	$200.48 - $243.24
Q4 2022	2,588,612	$614,355	$224.77	$189.55 - $258.54
Q3 2022	2,612,223	$534,854	$229.70	$198.61 - $254.95
Q2 2022	2,669,621	$597,755	$248.17	$207.48 - $275.39
Q1 2022	2,704,961	$675,213	$266.51	$225.45 - $337.79
Q4 2021	2,709,271	$954,097	$311.25	$269.72 - $341.42
Q3 2021	2,792,889	$781,254	$281.41	$259.01 - $298.78
Q2 2021	2,678,617	$729,789	$262.94	$234.59 - $280.98
Q1 2021	1,194,079	$881,241	$228.11	$209.08 - $245.46
Q4 2020	924,796	$679,642	$226.70	$211.38 - $241.22
Q3 2020	951,700	$663,087	$208.25	$181.50 - $231.01
Q2 2020	941,650	$544,132	$171.57	$130.54 - $191.62
Q1 2020	923,680	$424,449	$171.20	$103.11 - $189.60
Q4 2019	926,586	$540,700	$180.64	$168.69 - $188.67
Q3 2019	930,633	$511,728	$160.80	$140.89 - $174.77
Q2 2019	940,308	$430,934	$140.92	$131.40 - $150.80
Q1 2019	886,939	$382,013	$130.86	$116.16 - $138.98
Q4 2018	882,588	$347,263	$126.58	$111.01 - $144.50
Q3 2018	898,294	$408,913	$138.64	$124.79 - $149.87
Q2 2018	904,067	$368,471	$120.91	$112.74 - $128.77
Q1 2018	913,611	$358,245	$127.08	$118.44 - $135.10
Q4 2017	933,410	$382,735	$122.31	$110.13 - $129.08
Q3 2017	948,791	$339,706	$106.50	$101.20 - $112.76
Q2 2017	920,338	$323,003	$103.46	$94.33 - $112.03
Q1 2017	910,762	$282,508	$92.99	$83.08 - $97.60
Q4 2016	897,268	$241,132	$81.37	$73.38 - $85.51
Q3 2016	916,289	$253,500	$89.00	$83.25 - $95.47
Q2 2016	907,474	$266,499	$89.15	$85.16 - $94.13
Q1 2016	908,919	$255,581	$79.84	$71.35 - $88.32
Q4 2015	948,059	$246,116	$78.73	$66.77 - $85.63
Q3 2015	997,521	$222,228	$79.61	$66.11 - $87.37
Q2 2015	954,715	$262,566	$85.82	$82.60 - $88.94
Q1 2015	1,016,810	$289,283	$84.18	$77.93 - $87.72
Q4 2014	1,033,677	$271,899	$70.99	$60.61 - $80.07
Q3 2014	1,024,952	$224,454	$63.79	$60.29 - $66.77
Q2 2014	1,079,284	$223,313	$59.87	$56.18 - $62.25
Q1 2014	1,071,733	$211,271	$57.67	$51.87 - $62.26
Q4 2013	1,107,342	$203,197	$54.58	$50.78 - $57.97
Q3 2013	1,116,816	$203,461	$52.24	$48.43 - $56.43
Q2 2013	1,177,482	$207,944	$53.48	$47.89 - $57.43